-0.1391% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2024-12-31 | 415,580.97 | 0.00 | 34,870.32 | 0.00 | 1,076,403.43 | 83,325.86 | 0.00 | 3.16 | 0.00 |
| 2024-09-30 | 411,969.33 | 0.00 | 82,769.65 | 0.00 | 1,471,517.27 | 131,572.00 | 0.00 | 14,904.21 | 0.00 |
| 2024-06-30 | 410,809.80 | 0.00 | 50,624.48 | 0.00 | 1,519,701.77 | 191,406.50 | 0.00 | 44,099.03 | 0.00 |
| 2024-03-31 | 407,554.95 | 0.00 | 7,724.58 | 0.00 | 1,424,606.21 | 169,681.54 | 0.00 | 12,209.34 | 0.00 |